Old Mission Capital’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,483
| Closed | -$594K | – | 1272 |
|
|
2023
Q4 | $594K | Buy |
18,483
+3,947
| +27% | +$127K | 0.01% | 575 |
|
|
2023
Q3 | $428K | Buy |
14,536
+1,701
| +13% | +$50K | 0.01% | 615 |
|
|
2023
Q2 | $397K | Buy |
12,835
+2,218
| +21% | +$68.6K | 0.01% | 572 |
|
|
2023
Q1 | $327K | Buy |
+10,617
| New | +$327K | 0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-10,534
| Closed | -$283K | – | 324 |
|
|
2018
Q1 | $283K | Buy |
10,534
+3,250
| +45% | +$87.3K | 0.04% | 190 |
|
|
2017
Q4 | $205K | Buy |
+7,284
| New | +$205K | 0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-8,820
| Closed | -$239K | – | 395 |
|
|
2017
Q1 | $239K | Sell |
8,820
-63,702
| -88% | -$1.73M | 0.03% | 273 |
|
|
2016
Q4 | $1.83M | Buy |
72,522
+40,269
| +125% | +$1.02M | 0.14% | 104 |
|
|
2016
Q3 | $754K | Buy |
32,253
+4,707
| +17% | +$110K | 0.05% | 200 |
|
|
2016
Q2 | $594K | Buy |
27,546
+2,595
| +10% | +$56K | 0.04% | 194 |
|
|
2016
Q1 | $565K | Buy |
+24,951
| New | +$565K | 0.05% | 156 |
|
|
2015
Q4 | – | Sell |
-71,579
| Closed | -$1.59M | – | 331 |
|
|
2015
Q3 | $1.59M | Sell |
71,579
-43,390
| -38% | -$961K | 0.22% | 73 |
|
|
2015
Q2 | $2.89M | Buy |
114,969
+50,099
| +77% | +$1.26M | 0.36% | 26 |
|
|
2015
Q1 | $1.86M | Buy |
64,870
+19,742
| +44% | +$567K | 0.44% | 51 |
|
|
2014
Q4 | $1.06M | Buy |
+45,128
| New | +$1.06M | 0.18% | 81 |
|